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Tsai Capital Portfolio holdings

AUM $135M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+3.96%
3 Year Est. Return
+29.21%
5 Year Est. Return
+55.08%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$12.1M
Cap. Flow
-$4.39M
Cap. Flow %
-4.53%
Top 10 Hldgs %
74.52%
Holding
24
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$805K
2
NKE icon
Nike
NKE
+$413K
3
TSLA icon
Tesla
TSLA
+$310K
4
DHR icon
Danaher
DHR
+$180K
5
TYL icon
Tyler Technologies
TYL
+$175K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.17M
2
COST icon
Costco
COST
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AMZN icon
Amazon
AMZN
+$855K
5
V icon
Visa
V
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.71%
2 Technology 24.26%
3 Financials 12.23%
4 Healthcare 10.37%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$23M 23.71%
130,826
+1,589
+1% +$310K
AAPL icon
2
Apple
AAPL
$4.86T
$14M 14.39%
81,420
-478
-0.6% -$86.9K
AMZN icon
3
Amazon
AMZN
$2.73T
$7.15M 7.37%
39,646
-5,123
-11% -$855K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$7M 7.22%
45,973
-2,761
-6% -$399K
COST icon
5
Costco
COST
$408B
$4.09M 4.21%
5,577
-1,837
-25% -$1.31M
CSGP icon
6
CoStar Group
CSGP
$12.8B
$3.88M 4%
40,208
+1,813
+5% +$156K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.52M 3.63%
8,370
-2,561
-23% -$1.04M
DHR icon
8
Danaher
DHR
$143B
$3.37M 3.47%
13,497
+736
+6% +$180K
NKE icon
9
Nike
NKE
$55B
$3.3M 3.4%
35,131
+4,057
+13% +$413K
MSCI icon
10
MSCI
MSCI
$40.3B
$3.02M 3.11%
5,382
+291
+6% +$164K
MA icon
11
Mastercard
MA
$503B
$2.95M 3.04%
6,129
-840
-12% -$384K
IDXX icon
12
Idexx Laboratories
IDXX
$40.1B
$2.77M 2.85%
5,127
-158
-3% -$86.3K
ABNB icon
13
Airbnb
ABNB
$101B
$2.72M 2.81%
16,507
+664
+4% +$101K
V icon
14
Visa
V
$701B
$2.68M 2.76%
9,609
-1,458
-13% -$403K
TYL icon
15
Tyler Technologies
TYL
$14.7B
$2.45M 2.53%
5,771
+409
+8% +$175K
ANSS
16
DELISTED
Ansys
ANSS
$2.44M 2.51%
7,016
+214
+3% +$72.4K
FDS icon
17
Factset
FDS
$9.85B
$2.38M 2.46%
5,246
-78
-1% -$36.4K
MTD icon
18
Mettler-Toledo International
MTD
$25.8B
$2.04M 2.1%
1,530
+106
+7% +$131K
ZTS icon
19
Zoetis
ZTS
$30.4B
$1.5M 1.54%
8,843
-330
-4% -$61.8K
ACN icon
20
Accenture
ACN
$119B
$1.16M 1.2%
3,345
-180
-5% -$65.6K
MKL icon
21
Markel Group
MKL
$22.3B
$835K 0.86%
+549
New +$805K
MCD icon
22
McDonald's
MCD
$182B
$405K 0.42%
1,435
– –
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$389K 0.4%
2,460
– –
HSY icon
24
Hershey
HSY
$34.9B
– –
-11,641
Closed -$2.17M

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Tsai Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tsai Capital held 24 positions worth $97M, down 11% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tsai Capital withdrew a net $4.39M in Q1 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Hershey, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Tsai Capital opened a new position in Markel Group worth $835K.

  • Tsai Capital's largest Q1 2024 buy was Markel Group: 549 shares worth $835K.
  • Tsai Capital added most to Nike in Q1 2024, an estimated $413K increase.
  • Tsai Capital's biggest Q1 2024 reduction was Costco, cutting an estimated $1.31M.
  • Tsai Capital fully exited Hershey in Q1 2024, selling an estimated $2.17M.
  • Tsai Capital's ten largest holdings make up 75% of its $97M portfolio in Q1 2024.
  • Tsai Capital opened 1 new position and closed 1 in Q1 2024.
  • Tsai Capital's portfolio value fell 11% quarter-over-quarter to $97M.

Based on Tsai Capital's 13F filing for Q1 2024, filed 15 May 2024.